Hygeia Healthcare Holdings Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06078 | 2020-06-29 |
CCASS holding changes from 2024-01-31 to 2024-02-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,065,501 | 1,464,040 | 9.67 | 0.23 | 2024-02-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,814,000 | 275,624 | 5.99 | 0.04 | 2024-02-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,150,141 | 149,750 | 0.34 | 0.02 | 2024-02-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,369,764 | 25,800 | 0.53 | 0.00 | 2024-02-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,783,761 | 17,000 | 0.28 | 0.00 | 2024-02-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,000 | 5,800 | 0.02 | 0.00 | 2024-02-01 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 292,000 | 5,200 | 0.05 | 0.00 | 2024-02-01 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,400 | 5,000 | 0.00 | 0.00 | 2024-02-01 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2024-02-01 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,000 | 2,800 | 0.02 | 0.00 | 2024-02-01 |
| 11 | B02195 | LONG BRIDGE HK LTD | 24,000 | 2,200 | 0.00 | 0.00 | 2024-02-01 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-02-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,400 | 1,600 | 0.03 | 0.00 | 2024-02-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 272,600 | 1,600 | 0.04 | 0.00 | 2024-02-01 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,000 | 1,600 | 0.03 | 0.00 | 2024-02-01 |
| 16 | C00111 | SOCIETE GENERALE | 92,200 | 1,600 | 0.01 | 0.00 | 2024-02-01 |
| 17 | B02159 | USMART SECURITIES LTD | 54,400 | 1,200 | 0.01 | 0.00 | 2024-02-01 |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2024-02-01 |
| 19 | B02151 | SOLITON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-02-01 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,800 | 1,000 | 0.01 | 0.00 | 2024-02-01 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 429,600 | 600 | 0.07 | 0.00 | 2024-02-01 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 174,200 | 400 | 0.03 | 0.00 | 2024-02-01 |
| 23 | B01885 | HAFOO SECURITIES LTD | 120,800 | 400 | 0.02 | 0.00 | 2024-02-01 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 200 | 0.00 | 0.00 | 2024-02-01 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 140 | 62 | 0.00 | 0.00 | 2024-02-01 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 980,746 | -25 | 0.16 | -0.00 | 2024-02-01 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,518 | -200 | 0.01 | -0.00 | 2024-02-01 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,200 | -1,000 | 0.00 | -0.00 | 2024-02-01 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 65,400 | -1,400 | 0.01 | -0.00 | 2024-02-01 |
| 30 | B01130 | BOCI SECURITIES LTD | 321,000 | -10,000 | 0.05 | -0.00 | 2024-02-01 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,178,480 | -16,200 | 17.13 | -0.00 | 2024-02-01 |
| 32 | C00093 | BNP PARIBAS | 4,213,119 | -47,400 | 0.67 | -0.01 | 2024-02-01 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,648,647 | -47,995 | 14.67 | -0.01 | 2024-02-01 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,351,000 | -57,400 | 0.37 | -0.01 | 2024-02-01 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,739,764 | -121,800 | 12.78 | -0.02 | 2024-02-01 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 451,147 | -139,800 | 0.07 | -0.02 | 2024-02-01 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,834,814 | -178,400 | 2.67 | -0.03 | 2024-02-01 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,925,056 | -281,400 | 10.91 | -0.04 | 2024-02-01 |
| 39 | C00010 | CITIBANK N.A. | 53,990,691 | -1,069,456 | 8.55 | -0.17 | 2024-02-01 |
| 39 | Total changed named holdings | 538,168,489 | 0 | 85.22 | 0.00 | ||
| 127 | Unchanged named holdings | 93,334,900 | 0 | 14.78 | 0.00 | ||
| 166 | Total named holdings | 631,503,389 | 0 | 100.00 | 0.00 | ||
| 5 | Unnamed Investor Participants | 6,400 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 631,509,789 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 14,411 | 0 | 0.00 | 0.00 | |||
| Issued securities | 631,524,200 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 2,202,662 |
| Turnover | 59,596,128 |
| Average price | 27.056 |
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